Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 6909.27 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 34659.76 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 7903.37 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 22179.54 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 26137.98 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 35234.05 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 10610.65 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 22355.35 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 22484.98 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 151.33 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 33893.56 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 6987.00 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 41860.41 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 30568.65 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 1895.01 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 39981.68 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 43377.26 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 23290.51 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 10332.18 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 38942.18 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 13523.53 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 34836.15 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 33824.13 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 26098.11 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 37113.71 | L-11 |